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Harbour And Home Limited

11346039

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GREENDALE THE STREET, GUILDFORD, GU5 0PF
Incorporated 04/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Claire Noelle Mckee

secretary · Since 04/05/2018

Oliver Richard Burdick

director · Since 04/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Ms Claire Noelle Mckee

director · Since 04/05/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ms Claire Noelle Mckee

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 41

Greendale, The Street, Guildford, GU5 0PF

Notified 04/05/2018

Oliver Richard Burdick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Greendale, The Street, Guildford, GU5 0PF

Notified 04/05/2018

CompanyRankvs 1830+ SIC 31020 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£96k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£23k

Current Liabilities

£151k

Fixed Assets

£33k

Debtors

£4k

1avg. employees

Tax at Year End

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15+£0£65k
20250.15-£10k£65k
20240.12-£23£24k
20230.19£3k

Derived from filed accounts. Not audited figures.